CIK: 0001005441 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value ($000): $2,431,447 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 3,213,369 | $526,189 | 21.6% | $63.11 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 5,561,497 | $407,213 | 16.7% | $54.01 | — | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 2,989,277 | $241,623 | 9.9% | $50.11 | — | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 3,706,144 | $199,761 | 8.2% | $52.61 | — | US AGGREGATE B | 808524839 |
| FLRN | SPDR SER TR | 4,664,199 | $142,678 | 5.9% | $30.66 | — | BLOOMBERG INVT | 78468R200 |
| IWN | ISHARES TR | 576,161 | $95,672 | 3.9% | $160.53 | — | RUS 2000 VAL ETF | 464287630 |
| MUB | ISHARES TR | 422,854 | $49,169 | 2.0% | $115.75 | — | NATIONAL MUN ETF | 464288414 |
| SCHF | SCHWAB STRATEGIC TR | 1,154,163 | $44,862 | 1.8% | $33.31 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 150,323 | $26,693 | 1.1% | $88.27 | +75.3% | COM | 037833100 |
| IWO | ISHARES TR | 72,052 | $21,115 | 0.9% | $246.43 | — | RUS 2000 GRW ETF | 464287648 |
| HYMB | SPDR SER TR | 291,037 | $17,486 | 0.7% | $56.79 | — | NUVEEN BLOOMBERG | 78464A284 |
| IEMG | ISHARES INC | 286,365 | $17,142 | 0.7% | $65.05 | — | CORE MSCI EMKT | 46434G103 |
| CWI | SPDR INDEX SHS FDS | 564,085 | $16,533 | 0.7% | $29.36 | — | MSCI ACWI EXUS | 78463X848 |
| MSFT | MICROSOFT CORP | 48,188 | $16,206 | 0.7% | $100.27 | +212.6% | COM | 594918104 |
| IWP | ISHARES TR | 132,657 | $15,285 | 0.6% | $122.74 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 116,165 | $14,216 | 0.6% | $97.09 | — | RUS MDCP VAL ETF | 464287473 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,887 | $13,937 | 0.6% | $177.13 | +248.5% | COM | 883556102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 277,580 | $13,729 | 0.6% | $48.80 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 79,356 | $13,629 | 0.6% | $132.03 | — | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FDS | 201,650 | $12,819 | 0.5% | $63.17 | — | VG TL INTL STK F | 921909768 |
| IVW | ISHARES TR | 146,918 | $12,293 | 0.5% | $80.26 | — | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 61,733 | $10,367 | 0.4% | $108.77 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 20,276 | $9,630 | 0.4% | $420.57 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 64,304 | $9,460 | 0.4% | $100.86 | — | VALUE ETF | 922908744 |
| SUB | ISHARES TR | 87,597 | $9,405 | 0.4% | $107.02 | — | SHRT NAT MUN ETF | 464288158 |
| IDOG | ALPS ETF TR | 312,960 | $8,725 | 0.4% | $27.45 | — | INTL SEC DV DOG | 00162Q718 |
| — | HEARTLAND FINL USA INC | 166,462 | $8,425 | 0.3% | $44.36 | — | COM | 42234Q102 |
| EEM | ISHARES TR | 168,327 | $8,223 | 0.3% | $41.98 | — | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER AND GAMBLE CO | 50,117 | $8,198 | 0.3% | $83.28 | +61.1% | COM | 742718109 |
| VOE | VANGUARD INDEX FDS | 51,765 | $7,782 | 0.3% | $115.67 | — | MCAP VL IDXVIP | 922908512 |
| PEP | PEPSICO INC | 42,230 | $7,336 | 0.3% | $102.81 | +39.5% | COM | 713448108 |
| DON | WISDOMTREE TR | 157,509 | $6,987 | 0.3% | $44.96 | — | US MIDCAP DIVID | 97717W505 |
| MDYG | SPDR SER TR | 82,222 | $6,704 | 0.3% | $72.79 | — | S&P 400 MDCP GRW | 78464A821 |
| KO | COCA COLA CO | 110,303 | $6,531 | 0.3% | $39.62 | +24.1% | COM | 191216100 |
| MCD | MCDONALDS CORP | 23,805 | $6,381 | 0.3% | $155.65 | +47.5% | COM | 580135101 |
| HD | HOME DEPOT INC | 14,842 | $6,160 | 0.3% | $195.26 | +75.8% | COM | 437076102 |
| SLYV | SPDR SER TR | 69,672 | $5,903 | 0.2% | $83.03 | — | S&P 600 SMCP VAL | 78464A300 |
| JNJ | JOHNSON & JOHNSON | 34,495 | $5,901 | 0.2% | $108.01 | +34.3% | COM | 478160104 |
| PFE | PFIZER INC | 99,781 | $5,892 | 0.2% | $24.11 | +66.8% | COM | 717081103 |
| FMB | FIRST TR EXCH TRADED FD III | 101,912 | $5,807 | 0.2% | $56.21 | — | MANAGD MUN ETF | 33739N108 |
| AGG | ISHARES TR | 49,947 | $5,698 | 0.2% | $110.47 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 35,957 | $5,694 | 0.2% | $86.87 | +70.2% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 26,646 | $5,022 | 0.2% | $118.96 | +43.0% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 81,668 | $4,997 | 0.2% | $48.41 | +11.3% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,624 | $4,971 | 0.2% | $171.11 | +67.4% | CL B NEW | 084670702 |
| NULV | NUSHARES ETF TR | 125,387 | $4,874 | 0.2% | $30.12 | — | NUVEEN ESG LRGVL | 67092P300 |
| VGT | VANGUARD WORLD FDS | 10,501 | $4,811 | 0.2% | $161.40 | — | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 1,414 | $4,715 | 0.2% | $70.86 | +141.5% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,620 | $4,627 | 0.2% | $104.18 | +2.2% | COM | 459200101 |
| MRK | MERCK & CO INC | 59,197 | $4,537 | 0.2% | $59.14 | +18.2% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 1,525 | $4,418 | 0.2% | $53.50 | +167.2% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 31,376 | $4,416 | 0.2% | $57.93 | +104.9% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 10,652 | $4,238 | 0.2% | $321.80 | — | UNIT SER 1 | 46090E103 |
| DHS | WISDOMTREE TR | 51,135 | $4,221 | 0.2% | $67.79 | — | US HIGH DIVIDEND | 97717W208 |
| — | BLACKROCK INC | 4,519 | $4,137 | 0.2% | $564.61 | — | COM | 09247X101 |
| IWF | ISHARES TR | 13,358 | $4,082 | 0.2% | $256.52 | — | RUS 1000 GRW ETF | 464287614 |
| USB | US BANCORP DEL | 71,789 | $4,032 | 0.2% | $40.78 | +19.8% | COM NEW | 902973304 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,597 | $3,933 | 0.2% | $513.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFV | ISHARES TR | 77,901 | $3,925 | 0.2% | $50.38 | — | EAFE VALUE ETF | 464288877 |
| DE | DEERE & CO | 11,411 | $3,913 | 0.2% | $116.17 | +182.9% | COM | 244199105 |
| SLYG | SPDR SER TR | 41,901 | $3,889 | 0.2% | $74.95 | — | S&P 600 SMCP GRW | 78464A201 |
| ABBV | ABBVIE INC | 28,511 | $3,860 | 0.2% | $51.84 | +96.2% | COM | 00287Y109 |
| NUDM | NUSHARES ETF TR | 123,295 | $3,821 | 0.2% | $26.57 | — | NUVEEN ESG INTL | 67092P805 |
| CAT | CATERPILLAR INC | 18,355 | $3,795 | 0.2% | $110.89 | +68.3% | COM | 149123101 |
| AVGO | BROADCOM INC | 5,662 | $3,768 | 0.2% | $33.09 | +56.5% | COM | 11135F101 |
| TSLA | TESLA INC | 3,526 | $3,726 | 0.2% | $214.96 | +56.0% | COM | 88160R101 |
| MMM | 3M CO | 20,640 | $3,666 | 0.2% | $118.31 | +7.6% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 31,184 | $3,659 | 0.2% | $80.31 | +19.7% | COM | 166764100 |
| WMT | WALMART INC | 24,374 | $3,527 | 0.1% | $25.54 | +76.9% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 67,644 | $3,515 | 0.1% | $36.31 | +11.2% | COM | 92343V104 |
| INTC | INTEL CORP | 64,595 | $3,327 | 0.1% | $35.32 | +33.9% | COM | 458140100 |
| TGT | TARGET CORP | 13,701 | $3,171 | 0.1% | $94.80 | +125.9% | COM | 87612E106 |
| VHT | VANGUARD WORLD FDS | 11,343 | $3,022 | 0.1% | $169.09 | — | HEALTH CAR ETF | 92204A504 |
| NVDA | NVIDIA CORPORATION | 10,130 | $2,979 | 0.1% | $16.79 | +63.5% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 5,077 | $2,882 | 0.1% | $216.12 | +125.8% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 8,033 | $2,855 | 0.1% | $293.48 | +5.3% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 5,650 | $2,837 | 0.1% | $232.91 | +81.3% | COM | 91324P102 |
| NUBD | NUSHARES ETF TR | 108,993 | $2,799 | 0.1% | $25.62 | — | NUVEEN ESG US | 67092P870 |
| PFF | ISHARES TR | 70,847 | $2,793 | 0.1% | $37.88 | — | PFD AND INCM SEC | 464288687 |
| DUK | DUKE ENERGY CORP NEW | 26,453 | $2,775 | 0.1% | $70.62 | +22.2% | COM NEW | 26441C204 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 37,320 | $2,699 | 0.1% | $47.13 | +27.6% | COM | 74251V102 |
| MDYV | SPDR SER TR | 37,670 | $2,678 | 0.1% | $51.77 | — | S&P 400 MDCP VAL | 78464A839 |
| VTI | VANGUARD INDEX FDS | 11,027 | $2,662 | 0.1% | $142.76 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 33,448 | $2,632 | 0.1% | $74.32 | — | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 14,207 | $2,598 | 0.1% | $54.84 | +166.4% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 27,436 | $2,551 | 0.1% | $54.98 | +57.4% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 51,525 | $2,442 | 0.1% | $29.58 | +10.9% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 25,894 | $2,417 | 0.1% | $56.96 | +35.8% | COM | 65339F101 |
| SCHX | SCHWAB STRATEGIC TR | 20,810 | $2,369 | 0.1% | $69.88 | — | US LRG CAP ETF | 808524201 |
| VBK | VANGUARD INDEX FDS | 8,332 | $2,348 | 0.1% | $280.57 | — | SML CP GRW ETF | 922908595 |
| WFC | WELLS FARGO CO NEW | 46,750 | $2,243 | 0.1% | $40.01 | +11.0% | COM | 949746101 |
| META | META PLATFORMS INC | 6,656 | $2,239 | 0.1% | $174.50 | +88.9% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 14,400 | $2,230 | 0.1% | $102.56 | +53.9% | COM | 254687106 |
| CSCO | CISCO SYS INC | 34,335 | $2,176 | 0.1% | $32.84 | +53.7% | COM | 17275R102 |
| BA | BOEING CO | 10,721 | $2,158 | 0.1% | $213.79 | -1.2% | COM | 097023105 |
| SCHP | SCHWAB STRATEGIC TR | 34,319 | $2,158 | 0.1% | $62.88 | — | US TIPS ETF | 808524870 |
| SBUX | STARBUCKS CORP | 18,164 | $2,125 | 0.1% | $68.69 | +48.8% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,087 | $2,125 | 0.1% | $47.17 | +4.4% | COM | 110122108 |
| WEC | WEC ENERGY GROUP INC | 21,864 | $2,122 | 0.1% | $73.35 | +8.3% | COM | 92939U106 |
| IVE | ISHARES TR | 13,413 | $2,101 | 0.1% | $108.86 | — | S&P 500 VAL ETF | 464287408 |
| UNP | UNION PAC CORP | 8,095 | $2,039 | 0.1% | $125.97 | +70.7% | COM | 907818108 |
| T | AT&T INC | 81,905 | $2,015 | 0.1% | $15.14 | -3.1% | COM | 00206R102 |
| SDY | SPDR SER TR | 15,463 | $1,997 | 0.1% | $91.13 | — | S&P DIVID ETF | 78464A763 |
| NKE | NIKE INC | 11,809 | $1,968 | 0.1% | $68.05 | +127.1% | CL B | 654106103 |
| VTIP | VANGUARD MALVERN FDS | 37,210 | $1,913 | 0.1% | $51.41 | — | STRM INFPROIDX | 922020805 |
| BKH | BLACK HILLS CORP | 27,027 | $1,907 | 0.1% | $46.74 | +18.5% | COM | 092113109 |
| V | VISA INC | 8,641 | $1,873 | 0.1% | $106.34 | +95.7% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 646 | $1,869 | 0.1% | $61.49 | +133.3% | CAP STK CL C | 02079K107 |
| NUSC | NUSHARES ETF TR | 44,085 | $1,852 | 0.1% | $33.21 | — | NUVEEN ESG SMLCP | 67092P607 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,203 | $1,816 | 0.1% | $312.35 | +100.1% | COM | 00724F101 |
| PGX | INVESCO EXCH TRADED FD TR II | 117,269 | $1,759 | 0.1% | $14.87 | — | PFD ETF | 46138E511 |
| C | CITIGROUP INC | 29,111 | $1,758 | 0.1% | $40.78 | +40.2% | COM NEW | 172967424 |
| ACN | ACCENTURE PLC IRELAND | 4,208 | $1,744 | 0.1% | $158.12 | +117.1% | SHS CLASS A | G1151C101 |
| VUG | VANGUARD INDEX FDS | 5,417 | $1,738 | 0.1% | $146.85 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 6,072 | $1,719 | 0.1% | $228.96 | — | CORE S&P MCP ETF | 464287507 |
| SPYV | SPDR SER TR | 40,447 | $1,699 | 0.1% | $31.06 | — | PRTFLO S&P500 VL | 78464A508 |
| LOW | LOWES COS INC | 6,404 | $1,655 | 0.1% | $89.57 | +145.4% | COM | 548661107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 16,727 | $1,564 | 0.1% | $43.94 | +130.7% | COM | 12769G100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 107,128 | $1,517 | 0.1% | $8.95 | 0.0% | COM | 69121K104 |
| NULG | NUSHARES ETF TR | 21,898 | $1,502 | 0.1% | $45.18 | — | NUVEEN ESG LRGCP | 67092P201 |
| AMAT | APPLIED MATLS INC | 9,535 | $1,500 | 0.1% | $37.83 | +269.0% | COM | 038222105 |
| XLK | SELECT SECTOR SPDR TR | 8,549 | $1,486 | 0.1% | $70.77 | — | TECHNOLOGY | 81369Y803 |
| NUEM | NUSHARES ETF TR | 45,722 | $1,476 | 0.1% | $28.44 | — | NUVEEN ESG EMRGN | 67092P888 |
| VFH | VANGUARD WORLD FDS | 15,177 | $1,466 | 0.1% | $82.41 | — | FINANCIALS ETF | 92204A405 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,536 | $1,456 | 0.1% | $33.12 | +73.3% | COM | 039483102 |
| CVS | CVS HEALTH CORP | 13,997 | $1,444 | 0.1% | $60.06 | +34.0% | COM | 126650100 |
| MUNI | PIMCO ETF TR | 25,462 | $1,431 | 0.1% | $56.20 | — | INTER MUN BD ACT | 72201R866 |
| BAC | BK OF AMERICA CORP | 31,624 | $1,407 | 0.1% | $24.53 | +67.2% | COM | 060505104 |
| ORCL | ORACLE CORP | 16,027 | $1,398 | 0.1% | $48.44 | +83.5% | COM | 68389X105 |
| SUSA | ISHARES TR | 13,008 | $1,382 | 0.1% | $87.16 | — | MSCI USA ESG SLC | 464288802 |
| ITW | ILLINOIS TOOL WKS INC | 5,584 | $1,378 | 0.1% | $146.87 | +43.2% | COM | 452308109 |
| TJX | TJX COS INC NEW | 17,955 | $1,363 | 0.1% | $50.59 | +29.0% | COM | 872540109 |
| FAST | FASTENAL CO | 20,754 | $1,329 | 0.1% | $14.39 | +85.2% | COM | 311900104 |
| ROK | ROCKWELL AUTOMATION INC | 3,801 | $1,326 | 0.1% | $155.76 | +97.8% | COM | 773903109 |
| DHR | DANAHER CORPORATION | 4,018 | $1,322 | 0.1% | $222.80 | +21.2% | COM | 235851102 |
| VDC | VANGUARD WORLD FDS | 6,558 | $1,311 | 0.1% | $171.46 | — | CONSUM STP ETF | 92204A207 |
| NFLX | NETFLIX INC | 2,156 | $1,299 | 0.1% | $37.43 | +70.7% | COM | 64110L106 |
| IWM | ISHARES TR | 5,795 | $1,289 | 0.1% | $147.59 | — | RUSSELL 2000 ETF | 464287655 |
| IJK | ISHARES TR | 14,770 | $1,259 | 0.1% | $104.75 | — | S&P MC 400GR ETF | 464287606 |
| LQD | ISHARES TR | 9,493 | $1,258 | 0.1% | $120.36 | — | IBOXX INV CP ETF | 464287242 |
| PYPL | PAYPAL HLDGS INC | 6,653 | $1,255 | 0.1% | $143.00 | +51.0% | COM | 70450Y103 |
| VOO | VANGUARD INDEX FDS | 2,867 | $1,252 | 0.1% | $326.50 | — | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE COM INC | 4,803 | $1,221 | 0.1% | $148.84 | +86.5% | COM | 79466L302 |
| — | PREMIER INC | 29,477 | $1,214 | 0.0% | $38.78 | — | CL A | 74051N102 |
| — | ISHARES TR | 46,438 | $1,210 | 0.0% | $25.86 | — | IBONDS DEC2022 | 46435G755 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,028 | $1,207 | 0.0% | $171.74 | — | FTSE RAFI 1000 | 46137V613 |
| — | ISHARES TR | 46,207 | $1,198 | 0.0% | $25.38 | — | IBONDS DEC2023 | 46435G318 |
| AMT | AMERICAN TOWER CORP NEW | 4,089 | $1,196 | 0.0% | $164.75 | +45.4% | COM | 03027X100 |
| VOX | VANGUARD WORLD FDS | 8,715 | $1,181 | 0.0% | $135.51 | — | COMM SRVC ETF | 92204A884 |
| UPS | UNITED PARCEL SERVICE INC | 5,497 | $1,178 | 0.0% | $81.45 | +107.0% | CL B | 911312106 |
| EFG | ISHARES TR | 10,520 | $1,160 | 0.0% | $69.73 | — | EAFE GRWTH ETF | 464288885 |
| MCK | MCKESSON CORP | 4,498 | $1,118 | 0.0% | $132.81 | +61.7% | COM | 58155Q103 |
| IJJ | ISHARES TR | 9,579 | $1,060 | 0.0% | $122.26 | — | S&P MC 400VL ETF | 464287705 |
| TT | TRANE TECHNOLOGIES PLC | 5,157 | $1,042 | 0.0% | $122.49 | +45.8% | SHS | G8994E103 |
| IVV | ISHARES TR | 2,185 | $1,042 | 0.0% | $300.96 | — | CORE S&P500 ETF | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,181 | $1,031 | 0.0% | $106.22 | +95.1% | COM | 053015103 |
| LNT | ALLIANT ENERGY CORP | 16,482 | $1,013 | 0.0% | $39.65 | +26.2% | COM | 018802108 |
| AMGN | AMGEN INC | 4,491 | $1,010 | 0.0% | $143.49 | +29.0% | COM | 031162100 |
| MDU | MDU RES GROUP INC | 32,533 | $1,003 | 0.0% | $8.19 | +22.0% | COM | 552690109 |
| PM | PHILIP MORRIS INTL INC | 10,379 | $986 | 0.0% | $59.08 | +29.2% | COM | 718172109 |
| NUMV | NUSHARES ETF TR | 25,625 | $947 | 0.0% | $25.18 | — | NUVEEN ESG MIDVL | 67092P508 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,660 | $928 | 0.0% | $52.46 | +40.8% | COM | 595017104 |
| DVY | ISHARES TR | 7,413 | $909 | 0.0% | $90.01 | — | SELECT DIVID ETF | 464287168 |
| VIS | VANGUARD WORLD FDS | 4,472 | $908 | 0.0% | $157.62 | — | INDUSTRIAL ETF | 92204A603 |
| MA | MASTERCARD INCORPORATED | 2,523 | $907 | 0.0% | $227.51 | +48.5% | CL A | 57636Q104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 17,950 | $906 | 0.0% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| SPGI | S&P GLOBAL INC | 1,918 | $905 | 0.0% | $372.08 | +18.7% | COM | 78409V104 |
| SYSB | ISHARES TR | 8,919 | $889 | 0.0% | $98.55 | — | U.S. FIXED INCME | 46435U796 |
| XLP | SELECT SECTOR SPDR TR | 11,422 | $881 | 0.0% | $68.14 | — | SBI CONS STPLS | 81369Y308 |
| GIS | GENERAL MLS INC | 12,696 | $855 | 0.0% | $41.59 | +32.9% | COM | 370334104 |
| INTU | INTUIT | 1,318 | $848 | 0.0% | $402.43 | +49.5% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 16,715 | $841 | 0.0% | $35.58 | +29.7% | CL A | 20030N101 |
| VPU | VANGUARD WORLD FDS | 5,356 | $838 | 0.0% | $135.20 | — | UTILITIES ETF | 92204A876 |
| HYD | VANECK ETF TRUST | 13,296 | $830 | 0.0% | $59.85 | — | HIGH YLD MUNIETF | 92189H409 |
| CL | COLGATE PALMOLIVE CO | 9,719 | $829 | 0.0% | $59.85 | +18.5% | COM | 194162103 |
| SO | SOUTHERN CO | 11,986 | $822 | 0.0% | $37.02 | +47.8% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 4,889 | $816 | 0.0% | $68.13 | +121.2% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 3,774 | $787 | 0.0% | $102.22 | +81.0% | COM | 438516106 |
| DFUS | DIMENSIONAL ETF TRUST | 15,182 | $785 | 0.0% | $47.10 | — | US EQUITY ETF | 25434V401 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,886 | $765 | 0.0% | $65.61 | +20.9% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 7,296 | $755 | 0.0% | $76.13 | +34.0% | SHS | G5960L103 |
| BAFN | BAYFIRST FINANCIAL CORP | 33,112 | $754 | 0.0% | $24.30 | 0.0% | COM | 07279B104 |
| SPMD | SPDR SER TR | 14,937 | $743 | 0.0% | $29.42 | — | PORTFOLIO S&P400 | 78464A847 |
| XLF | SELECT SECTOR SPDR TR | 19,011 | $742 | 0.0% | $32.62 | — | FINANCIAL | 81369Y605 |
| LLY | LILLY ELI & CO | 2,650 | $732 | 0.0% | $136.23 | +79.0% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 3,504 | $730 | 0.0% | $155.87 | +18.8% | COM | 369550108 |
| INSP | INSPIRE MED SYS INC | 3,143 | $723 | 0.0% | $54.53 | +347.8% | COM | 457730109 |
| NSC | NORFOLK SOUTHN CORP | 2,412 | $718 | 0.0% | $151.07 | +68.9% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 10,324 | $685 | 0.0% | $39.90 | +38.6% | CL A | 609207105 |
| NOW | SERVICENOW INC | 1,029 | $668 | 0.0% | $106.42 | +23.4% | COM | 81762P102 |
| F | FORD MTR CO DEL | 31,686 | $658 | 0.0% | $7.80 | +79.5% | COM | 345370860 |
| IEFA | ISHARES TR | 8,757 | $654 | 0.0% | $73.83 | — | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 5,602 | $650 | 0.0% | $88.51 | — | REAL ESTATE ETF | 922908553 |
| PH | PARKER-HANNIFIN CORP | 2,041 | $649 | 0.0% | $189.88 | +54.2% | COM | 701094104 |
| ETN | EATON CORP PLC | 3,723 | $643 | 0.0% | $136.58 | +13.8% | SHS | G29183103 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 12,385 | $627 | 0.0% | $49.19 | — | INTL BD OPP ETF | 46641Q852 |
| SCHA | SCHWAB STRATEGIC TR | 6,114 | $626 | 0.0% | $65.33 | — | US SML CAP ETF | 808524607 |
| XLY | SELECT SECTOR SPDR TR | 3,040 | $621 | 0.0% | $146.05 | — | SBI CONS DISCR | 81369Y407 |
| PSA | PUBLIC STORAGE | 1,618 | $606 | 0.0% | $228.51 | +20.6% | COM | 74460D109 |
| IYW | ISHARES TR | 5,220 | $599 | 0.0% | $105.97 | — | U.S. TECH ETF | 464287721 |
| VYM | VANGUARD WHITEHALL FDS | 5,308 | $595 | 0.0% | $83.95 | — | HIGH DIV YLD | 921946406 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,400 | $580 | 0.0% | $78.55 | — | TT WRLD ST ETF | 922042742 |
| BX | BLACKSTONE INC | 4,461 | $577 | 0.0% | $50.34 | +130.6% | COM | 09260D107 |
| SCHB | SCHWAB STRATEGIC TR | 4,991 | $564 | 0.0% | $65.75 | — | US BRD MKT ETF | 808524102 |
| CSX | CSX CORP | 14,694 | $552 | 0.0% | $25.72 | +29.4% | COM | 126408103 |
| CLX | CLOROX CO DEL | 3,069 | $535 | 0.0% | $115.85 | +25.7% | COM | 189054109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,363 | $525 | 0.0% | $34.31 | — | SPONSORED ADS | 874039100 |
| SHW | SHERWIN WILLIAMS CO | 1,487 | $524 | 0.0% | $213.62 | +45.7% | COM | 824348106 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 88,707 | $522 | 0.0% | $16.40 | -59.8% | COM | 42727J102 |
| FLOT | ISHARES TR | 10,274 | $521 | 0.0% | $50.46 | — | FLTG RATE NT ETF | 46429B655 |
| COP | CONOCOPHILLIPS | 7,198 | $520 | 0.0% | $36.84 | +70.0% | COM | 20825C104 |
| — | PIMCO MUN INCOME FD II | 35,250 | $515 | 0.0% | $13.50 | — | COM | 72200W106 |
| HEFA | ISHARES TR | 14,520 | $513 | 0.0% | $32.99 | — | HDG MSCI EAFE | 46434V803 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,743 | $508 | 0.0% | $40.04 | — | COM | 931427108 |
| EXI | ISHARES TR | 4,100 | $506 | 0.0% | $106.80 | — | GLOB INDSTRL ETF | 464288729 |
| GLD | SPDR GOLD TR | 2,915 | $498 | 0.0% | $152.15 | — | GOLD SHS | 78463V107 |
| PAYX | PAYCHEX INC | 3,628 | $495 | 0.0% | $58.06 | +89.2% | COM | 704326107 |
| DOW | DOW INC | 8,668 | $492 | 0.0% | $38.84 | +16.0% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 6,036 | $488 | 0.0% | $30.58 | -4.5% | COM | 26614N102 |
| PKG | PACKAGING CORP AMER | 3,567 | $486 | 0.0% | $124.99 | -5.2% | COM | 695156109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,301 | $480 | 0.0% | $112.73 | +33.1% | COM | 22822V101 |
| LKQ | LKQ CORP | 7,911 | $475 | 0.0% | $24.99 | +103.2% | COM | 501889208 |
| TSN | TYSON FOODS INC | 5,435 | $474 | 0.0% | $67.25 | +7.2% | CL A | 902494103 |
| CE | CELANESE CORP DEL | 2,712 | $456 | 0.0% | $91.53 | +65.8% | COM | 150870103 |
| SYK | STRYKER CORPORATION | 1,688 | $451 | 0.0% | $136.11 | +84.5% | COM | 863667101 |
| — | LINDE PLC | 1,273 | $441 | 0.0% | $313.13 | — | SHS | G5494J103 |
| STZ | CONSTELLATION BRANDS INC | 1,746 | $438 | 0.0% | $158.19 | +34.3% | CL A | 21036P108 |
| MS | MORGAN STANLEY | 4,419 | $434 | 0.0% | $68.28 | +27.1% | COM NEW | 617446448 |
| — | ISHARES TR | 16,944 | $426 | 0.0% | $24.85 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 16,042 | $424 | 0.0% | $24.60 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 16,531 | $424 | 0.0% | $24.81 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ALL | ALLSTATE CORP | 3,605 | $424 | 0.0% | $80.94 | +32.1% | COM | 020002101 |
| — | ISHARES TR | 16,326 | $423 | 0.0% | $24.68 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DGX | QUEST DIAGNOSTICS INC | 2,358 | $408 | 0.0% | $119.77 | +17.3% | COM | 74834L100 |
| NUE | NUCOR CORP | 3,550 | $405 | 0.0% | $49.69 | +106.3% | COM | 670346105 |
| LOVE | LOVESAC COMPANY | 6,090 | $404 | 0.0% | $73.24 | 0.0% | COM | 54738L109 |
| VBR | VANGUARD INDEX FDS | 2,245 | $402 | 0.0% | $142.09 | — | SM CP VAL ETF | 922908611 |
| VAW | VANGUARD WORLD FDS | 2,013 | $396 | 0.0% | $130.97 | — | MATERIALS ETF | 92204A801 |
| MOS | MOSAIC CO NEW | 9,833 | $386 | 0.0% | $16.32 | +112.6% | COM | 61945C103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,324 | $385 | 0.0% | $54.09 | +34.0% | COM | 025537101 |
| ENB | ENBRIDGE INC | 9,830 | $384 | 0.0% | $22.07 | +39.0% | COM | 29250N105 |
| AXP | AMERICAN EXPRESS CO | 2,340 | $383 | 0.0% | $152.46 | +6.1% | COM | 025816109 |
| XYZ | BLOCK INC | 2,341 | $378 | 0.0% | $254.50 | -14.9% | CL A | 852234103 |
| RPM | RPM INTL INC | 3,727 | $376 | 0.0% | $65.06 | +39.9% | COM | 749685103 |
| SLV | ISHARES SILVER TR | 16,867 | $363 | 0.0% | $23.80 | — | ISHARES | 46428Q109 |
| KMB | KIMBERLY-CLARK CORP | 2,532 | $362 | 0.0% | $98.32 | +17.2% | COM | 494368103 |
| AFL | AFLAC INC | 6,188 | $361 | 0.0% | $34.63 | +47.2% | COM | 001055102 |
| HRL | HORMEL FOODS CORP | 7,386 | $361 | 0.0% | $28.51 | +35.4% | COM | 440452100 |
| ELV | ANTHEM INC | 776 | $360 | 0.0% | $302.47 | +31.3% | COM | 036752103 |
| CARR | CARRIER GLOBAL CORPORATION | 6,639 | $360 | 0.0% | $21.93 | +132.3% | COM | 14448C104 |
| ACH | OWENS & MINOR INC NEW | 8,247 | $359 | 0.0% | $6.11 | +541.5% | COM | 690732102 |
| VB | VANGUARD INDEX FDS | 1,584 | $358 | 0.0% | $225.32 | — | SMALL CP ETF | 922908751 |
| CNXC | CONCENTRIX CORP | 2,002 | $358 | 0.0% | $165.49 | 0.0% | COM | 20602D101 |
| GE | GENERAL ELECTRIC CO | 3,747 | $354 | 0.0% | $62.91 | -2.1% | COM NEW | 369604301 |
| GRMN | GARMIN LTD | 2,554 | $348 | 0.0% | $59.49 | +121.0% | SHS | H2906T109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,924 | $346 | 0.0% | $113.11 | — | SHS | 337344105 |
| DDD | 3-D SYS CORP DEL | 16,000 | $345 | 0.0% | $25.23 | 0.0% | COM NEW | 88554D205 |
| PPG | PPG INDS INC | 1,986 | $342 | 0.0% | $90.43 | +63.1% | COM | 693506107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,368 | $341 | 0.0% | $134.42 | 0.0% | COM | 007903107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,616 | $339 | 0.0% | $94.50 | +23.4% | COM | 28176E108 |
| ACWX | ISHARES TR | 6,089 | $339 | 0.0% | $45.99 | — | MSCI ACWI EX US | 464288240 |
| CASY | CASEYS GEN STORES INC | 1,705 | $337 | 0.0% | $133.71 | +41.0% | COM | 147528103 |
| — | GLAXOSMITHKLINE PLC | 7,571 | $334 | 0.0% | $42.46 | — | SPONSORED ADR | 37733W105 |
| BALL | BALL CORP | 3,368 | $324 | 0.0% | $58.42 | +49.6% | COM | 058498106 |
| BDX | BECTON DICKINSON & CO | 1,283 | $323 | 0.0% | $166.56 | +34.2% | COM | 075887109 |
| XLU | SELECT SECTOR SPDR TR | 4,514 | $323 | 0.0% | $60.97 | — | SBI INT-UTILS | 81369Y886 |
| PRU | PRUDENTIAL FINL INC | 2,976 | $322 | 0.0% | $62.53 | +42.1% | COM | 744320102 |
| DJT | DIGITAL WORLD ACQUISITION CO | 6,245 | $321 | 0.0% | $45.24 | 0.0% | CLASS A COM | 25400Q105 |
| EIS | ISHARES INC | 4,115 | $321 | 0.0% | $78.01 | — | MSCI ISRAEL ETF | 464286632 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,441 | $318 | 0.0% | $58.45 | — | S&P MIDCP LOW | 46138E115 |
| EXC | EXELON CORP | 5,451 | $315 | 0.0% | $18.78 | +73.2% | COM | 30161N101 |
| IXN | ISHARES TR | 4,863 | $313 | 0.0% | $95.59 | — | GLOBAL TECH ETF | 464287291 |
| IWV | ISHARES TR | 1,095 | $304 | 0.0% | $226.99 | — | RUSSELL 3000 ETF | 464287689 |
| FDX | FEDEX CORP | 1,176 | $304 | 0.0% | $180.66 | +21.7% | COM | 31428X106 |
| BP | BP PLC | 11,331 | $302 | 0.0% | $24.57 | — | SPONSORED ADR | 055622104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,406 | $302 | 0.0% | $68.54 | — | S&P500 LOW VOL | 46138E354 |
| CTVA | CORTEVA INC | 6,299 | $298 | 0.0% | $43.90 | -0.8% | COM | 22052L104 |
| WMB | WILLIAMS COS INC | 11,269 | $293 | 0.0% | $18.24 | +24.7% | COM | 969457100 |
| JCI | JOHNSON CTLS INTL PLC | 3,590 | $292 | 0.0% | $58.93 | +18.2% | SHS | G51502105 |
| SCHW | SCHWAB CHARLES CORP | 3,474 | $292 | 0.0% | $67.80 | +12.8% | COM | 808513105 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 20,644 | $289 | 0.0% | $12.72 | — | COM | 09254C107 |
| SNA | SNAP ON INC | 1,331 | $287 | 0.0% | $212.27 | -9.8% | COM | 833034101 |
| CB | CHUBB LIMITED | 1,475 | $285 | 0.0% | $157.86 | +12.5% | COM | H1467J104 |
| ZTS | ZOETIS INC | 1,168 | $285 | 0.0% | $151.67 | +38.8% | CL A | 98978V103 |
| NUMG | NUSHARES ETF TR | 5,773 | $284 | 0.0% | $53.57 | — | NUVEEN ESG MIDCP | 67092P409 |
| GPN | GLOBAL PMTS INC | 2,093 | $283 | 0.0% | $168.57 | -21.4% | COM | 37940X102 |
| DLR | DIGITAL RLTY TR INC | 1,582 | $280 | 0.0% | $128.62 | +7.4% | COM | 253868103 |
| VTEB | VANGUARD MUN BD FDS | 5,055 | $278 | 0.0% | $53.73 | — | TAX EXEMPT BD | 922907746 |
| BAX | BAXTER INTL INC | 3,204 | $275 | 0.0% | $51.96 | +40.8% | COM | 071813109 |
| KBE | SPDR SER TR | 4,955 | $270 | 0.0% | $41.78 | — | S&P BK ETF | 78464A797 |
| PSX | PHILLIPS 66 | 3,690 | $267 | 0.0% | $60.12 | +7.7% | COM | 718546104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 18,102 | $266 | 0.0% | $13.42 | — | COM | 09253W104 |
| WDIV | SPDR INDEX SHS FDS | 3,990 | $264 | 0.0% | $66.06 | — | S&P GLBDIV ETF | 78463X459 |
| GPC | GENUINE PARTS CO | 1,874 | $263 | 0.0% | $93.07 | +26.8% | COM | 372460105 |
| CSR | CENTERSPACE | 2,364 | $262 | 0.0% | $94.60 | — | COM | 15202L107 |
| IR | INGERSOLL RAND INC | 4,218 | $261 | 0.0% | $48.83 | +16.1% | COM | 45687V106 |
| MELI | MERCADOLIBRE INC | 193 | $260 | 0.0% | $1404.74 | 0.0% | COM | 58733R102 |
| OTIS | OTIS WORLDWIDE CORP | 2,967 | $258 | 0.0% | $48.45 | +61.9% | COM | 68902V107 |
| IBB | ISHARES TR | 1,691 | $258 | 0.0% | $164.87 | — | ISHARES BIOTECH | 464287556 |
| CMI | CUMMINS INC | 1,180 | $257 | 0.0% | $202.95 | +1.4% | COM | 231021106 |
| — | BLACKROCK MUNIYILD QULT FD I | 15,878 | $256 | 0.0% | $16.75 | — | COM | 09254F100 |
| — | H & E EQUIPMENT SERVICES INC | 5,770 | $255 | 0.0% | $34.66 | — | COM | 404030108 |
| — | COHEN & STEERS SELECT PFD & | 9,400 | $252 | 0.0% | $26.52 | — | COM | 19248Y107 |
| SCHM | SCHWAB STRATEGIC TR | 3,015 | $242 | 0.0% | $80.27 | — | US MID-CAP ETF | 808524508 |
| ED | CONSOLIDATED EDISON INC | 2,833 | $242 | 0.0% | $61.46 | +10.8% | COM | 209115104 |
| ECL | ECOLAB INC | 1,016 | $238 | 0.0% | $206.46 | +4.4% | COM | 278865100 |
| TRV | TRAVELERS COMPANIES INC | 1,518 | $237 | 0.0% | $96.04 | +49.8% | COM | 89417E109 |
| SYY | SYSCO CORP | 3,004 | $236 | 0.0% | $67.80 | +1.4% | COM | 871829107 |
| SWK | STANLEY BLACK & DECKER INC | 1,249 | $236 | 0.0% | $132.88 | +19.3% | COM | 854502101 |
| BKNG | BOOKING HOLDINGS INC | 97 | $233 | 0.0% | $2332.00 | 0.0% | COM | 09857L108 |
| GM | GENERAL MTRS CO | 3,967 | $233 | 0.0% | $56.70 | -0.6% | COM | 37045V100 |
| TKR | TIMKEN CO | 3,354 | $232 | 0.0% | $42.15 | +66.3% | COM | 887389104 |
| — | LAZYDAYS HLDGS INC | 10,789 | $232 | 0.0% | $21.32 | — | COM | 52110H100 |
| REGN | REGENERON PHARMACEUTICALS | 367 | $232 | 0.0% | $617.39 | -1.0% | COM | 75886F107 |
| — | DISCOVER FINL SVCS | 1,981 | $229 | 0.0% | $118.44 | — | COM | 254709108 |
| SNX | TD SYNNEX CORPORATION | 1,995 | $228 | 0.0% | $102.62 | 0.0% | COM | 87162W100 |
| DFAS | DIMENSIONAL ETF TRUST | 3,791 | $227 | 0.0% | $58.30 | — | US SMALL CAP ETF | 25434V500 |
| KHC | KRAFT HEINZ CO | 6,287 | $226 | 0.0% | $23.91 | +23.4% | COM | 500754106 |
| DAL | DELTA AIR LINES INC DEL | 5,677 | $222 | 0.0% | $36.36 | +7.1% | COM NEW | 247361702 |
| UGI | UGI CORP NEW | 4,815 | $221 | 0.0% | $45.01 | -1.2% | COM | 902681105 |
| TFC | TRUIST FINL CORP | 3,774 | $221 | 0.0% | $45.49 | +9.3% | COM | 89832Q109 |
| SHM | SPDR SER TR | 4,456 | $219 | 0.0% | $49.15 | — | NUVEEN BLMBRG SH | 78468R739 |
| XLV | SELECT SECTOR SPDR TR | 1,546 | $218 | 0.0% | $126.01 | — | SBI HEALTHCARE | 81369Y209 |
| WPC | WP CAREY INC | 2,625 | $215 | 0.0% | $81.90 | — | COM | 92936U109 |
| WK | WORKIVA INC | 1,650 | $215 | 0.0% | $141.03 | 0.0% | COM CL A | 98139A105 |
| MBB | ISHARES TR | 1,994 | $214 | 0.0% | $107.32 | — | MBS ETF | 464288588 |
| CMBM | CAMBIUM NETWORKS CORP | 8,296 | $213 | 0.0% | $23.10 | +25.3% | SHS | G17766109 |
| PBA | PEMBINA PIPELINE CORP | 6,991 | $212 | 0.0% | $21.56 | +20.3% | COM | 706327103 |
| DG | DOLLAR GEN CORP NEW | 887 | $209 | 0.0% | $206.36 | 0.0% | COM | 256677105 |
| O | REALTY INCOME CORP | 2,923 | $209 | 0.0% | $55.37 | 0.0% | COM | 756109104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,462 | $208 | 0.0% | $84.48 | — | CAP STRENGTH ETF | 33733E104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,987 | $207 | 0.0% | $105.86 | — | CLOUD COMPUTING | 33734X192 |
| MRSH | MARSH & MCLENNAN COS INC | 1,186 | $206 | 0.0% | $156.21 | 0.0% | COM | 571748102 |
| CCL | CARNIVAL CORP | 10,207 | $205 | 0.0% | $23.26 | -8.1% | COMMON STOCK | 143658300 |
| GILD | GILEAD SCIENCES INC | 2,829 | $205 | 0.0% | $53.69 | +9.5% | COM | 375558103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,256 | $204 | 0.0% | $162.42 | — | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,966 | $203 | 0.0% | $51.19 | — | FTSE DEV MKT ETF | 921943858 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,761 | $201 | 0.0% | $12.15 | +9.9% | COM | 42824C109 |
| — | DNP SELECT INCOME FD INC | 17,489 | $190 | 0.0% | $10.28 | — | COM | 23325P104 |
| ET | ENERGY TRANSFER L P | 20,758 | $171 | 0.0% | $8.53 | — | COM UT LTD PTN | 29273V100 |
| KRO | KRONOS WORLDWIDE INC | 10,538 | $158 | 0.0% | $7.77 | +43.3% | COM | 50105F105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 18,965 | $148 | 0.0% | $8.69 | — | COM | 035710409 |
| — | ECOARK HLDGS INC | 29,324 | $65 | 0.0% | $3.54 | — | COM NEW | 27888N307 |
| — | SUNDIAL GROWERS INC | 110,418 | $64 | 0.0% | $0.90 | — | COM | 86730L109 |
| — | SENSEONICS HLDGS INC | 21,218 | $57 | 0.0% | $2.69 | — | COM | 81727U105 |
| — | T2 BIOSYSTEMS INC | 110,273 | $57 | 0.0% | $0.92 | — | COM | 89853L104 |
| — | CONTRAFECT CORP | 15,000 | $39 | 0.0% | $4.80 | — | COM NEW | 212326300 |
| LYG | LLOYDS BANKING GROUP PLC | 14,695 | $37 | 0.0% | $2.38 | — | SPONSORED ADR | 539439109 |
| — | RA MED SYS INC | 18,000 | $28 | 0.0% | $2.41 | — | COM | 74933X203 |
| — | BIOLASE INC | 60,000 | $23 | 0.0% | $0.38 | — | COM NEW | 090911207 |
| — | ASENSUS SURGICAL INC | 12,936 | $14 | 0.0% | $3.25 | — | COM | 04367G103 |
| — | IBIO INC | 25,000 | $14 | 0.0% | $0.94 | — | COM NEW | 451033203 |
| — | CONFORMIS INC | 14,981 | $11 | 0.0% | $0.73 | — | COM | 20717E101 |
| — | SINTX TECHNOLOGIES INC | 13,000 | $8 | 0.0% | $1.85 | — | COM NEW | 829392307 |
| — | SOLENO THERAPEUTICS INC | 10,700 | $4 | 0.0% | $1.21 | — | COM NEW | 834203200 |